Alla Public Company Limited (ALLA.BK)

THB 1.33

(2.31%)

Net Debt Summary of Alla Public Company Limited

  • Alla Public Company Limited's latest annual net debt in 2023 was -231.61 Million THB , up 3.0% from previous year.
  • Alla Public Company Limited's latest quarterly net debt in 2024 Q1 was -253.03 Million THB , down -9.25% from previous quarter.
  • Alla Public Company Limited reported annual net debt of -238.76 Million THB in 2022, up 14.57% from previous year.
  • Alla Public Company Limited reported annual net debt of -279.48 Million THB in 2021, up 20.38% from previous year.
  • Alla Public Company Limited reported quarterly net debt of -182.85 Million THB for 2024 Q2, up 27.73% from previous quarter.
  • Alla Public Company Limited reported quarterly net debt of -288.15 Million THB for 2023 Q1, down -20.68% from previous quarter.

Annual Net Debt Chart of Alla Public Company Limited (2023 - 2013)

Historical Annual Net Debt of Alla Public Company Limited (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -231.61 Million THB 3.0%
2022 -238.76 Million THB 14.57%
2021 -279.48 Million THB 20.38%
2020 -351 Million THB -109.07%
2019 -167.88 Million THB -48.54%
2018 -113.02 Million THB 56.72%
2017 -261.13 Million THB -109.22%
2016 -124.81 Million THB -2308.64%
2015 5.65 Million THB 103.85%
2014 -146.88 Million THB -4.6%
2013 -140.42 Million THB 0.0%

Peer Net Debt Comparison of Alla Public Company Limited

Name Net Debt Net Debt Difference
Porn Prom Metal Public Company Limited 716.33 Million THB 132.333%
SiamEast Solutions Public Company Limited -66.03 Million THB -250.736%
Thai Mui Corporation Public Company Limited 197.54 Million THB 217.243%